Liberty Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$801.1M
Q ending 2026-03-31
Prior quarter
$774.7M
Q ending 2025-12-31
Change
+3.4% QoQ · +53.2% YoY
Positions
268
reported holdings
Largest positions
Top 100 of 268 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $32.5M | 719K |
| Dimensional Etf Trust | DFAC | Shares | $31.4M | 807K |
| Ishares Tr | IVW | Shares | $30.1M | 266K |
| Blackrock Etf Trust | DYNF | Shares | $28.9M | 496K |
| Ishares Core S&P 500 | IVV | Shares | $28.8M | 44K |
| Dimensional Core Fixed | DFCF | Shares | $28.8M | 681K |
| Apple Inc | AAPL | Shares | $28.4M | 112K |
| Ishares Tr | IVE | Shares | $27.2M | 129K |
| Ishares Tr | QUAL | Shares | $26.9M | 140K |
| Dimensional Etf Trust | DUHP | Shares | $25.8M | 701K |
| Dimensional | DFGX | Shares | $20.3M | 387K |
| Ishares Core Msci | IEMG | Shares | $18.6M | 267K |
| Nvidia Corporation | NVDA | Shares | $17.7M | 102K |
| Ishares Core Universal | IUSB | Shares | $15.8M | 343K |
| Dimensional Etf Trust | DFIC | Shares | $15.6M | 439K |
| Vanguard Index Fds | VTI | Shares | $14.8M | 46K |
| Dimensional Etf Trust | DFSD | Shares | $14.8M | 310K |
| Dimensional Etf Trust | DFAI | Shares | $14.4M | 369K |
| Dimensional Etf Trust | DFLV | Shares | $13.7M | 382K |
| Ishares Msci Eafe Value | EFV | Shares | $12.1M | 163K |
| Ishares Tr | MTUM | Shares | $9.2M | 38K |
| Ishares 10-20 Year | TLH | Shares | $8.8M | 88K |
| Vanguard Ftse All-World | VEU | Shares | $8.6M | 115K |
| Dimensional Etf Trust | DFAT | Shares | $8.4M | 134K |
| Blackrock Etf Trust | THRO | Shares | $8.3M | 229K |
| Dimensional Etf Trust | DIHP | Shares | $8.0M | 249K |
| Ishares Tr | OEF | Shares | $7.8M | 25K |
| Dimensional Emerging | DFEM | Shares | $7.4M | 215K |
| Microsoft Corp | MSFT | Shares | $7.2M | 19K |
| Blackrock Etf Trust | BAI | Shares | $6.7M | 202K |
| Ishares Msci Eafe Growth | EFG | Shares | $6.5M | 58K |
| Invesco Qqq Tr | QQQ | Shares | $5.7M | 10K |
| Dimensional Etf Trust | DISV | Shares | $5.6M | 142K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| Enphase Energy Inc | ENPH | Shares | $5.5M | 146K |
| Ishares Tr | MBB | Shares | $5.5M | 58K |
| Applied Matls Inc | AMAT | Shares | $5.4M | 16K |
| Ishares Tr | IYW | Shares | $5.2M | 29K |
| Tesla Inc | TSLA | Shares | $5.2M | 14K |
| Pimco Income Instl | PIMIX | Shares | $5.1M | 470K |
| Ishares Core Msci Eafe | IEFA | Shares | $5.0M | 55K |
| Ishares Tr | GOVT | Shares | $5.0M | 218K |
| Vanguard Index Fds | VOO | Shares | $4.9M | 8K |
| Vanguard Bd Index Fds | BLV | Shares | $4.8M | 70K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Ishares Inc | EMXC | Shares | $4.6M | 59K |
| Vanguard Scottsdale Fds | VGLT | Shares | $4.6M | 84K |
| Intuitive Surgical Inc | ISRG | Shares | $4.6M | 10K |
| Pimco Income I-3 | PIPNX | Shares | $4.6M | 425K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Ishares Gold Tr | IAU | Shares | $4.3M | 49K |
| Alphabet Inc | GOOG | Shares | $4.2M | 14K |
| T Rowe Price Etf Inc | TCAF | Shares | $4.0M | 111K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Waste Mgmt Inc Del | WM | Shares | $3.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Ishares Core | IAGG | Shares | $3.5M | 70K |
| Cisco Sys Inc | CSCO | Shares | $3.4M | 44K |
| Vanguard World Fd | VGT | Shares | $3.2M | 5K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| Blackrock Etf Trust | IDEF | Shares | $2.9M | 90K |
| Vanguard Index Fds | VTV | Shares | $2.9M | 15K |
| Pimco Total Return I-3 | PTTNX | Shares | $2.9M | 327K |
| Blackrock Etf Trust | BLCR | Shares | $2.8M | 69K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.7M | 52K |
| Berkshire Hathaway | BRK/B | Shares | $2.6M | 5K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| United Parcel Svc Inc | UPS | Shares | $2.2M | 21K |
| Vanguard Index Fds | VBR | Shares | $2.1M | 10K |
| Hca Healthcare Inc | HCA | Shares | $1.8M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 28K |
| Ishares Tr | EMB | Shares | $1.7M | 18K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.7M | 15K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Vanguard World Fd | VHT | Shares | $1.5M | 5K |
| Jpmorgan Chase &Co | JPM | Shares | $1.5M | 5K |
| Vanguard World Fd | MGK | Shares | $1.4M | 4K |
| Eli Lilly &Co | LLY | Shares | $1.4M | 2K |
| Ishares Tr | IFRA | Shares | $1.4M | 24K |
| Ishares Tr | HEFA | Shares | $1.3M | 32K |
| Fidelity Covington Trust | FTEC | Shares | $1.3M | 6K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Palantir Technologies In | PLTR | Shares | $1.2M | 8K |
| Bank America Corp | BAC | Shares | $1.2M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Ishares Tr | IYE | Shares | $1.1M | 18K |
| Ishares Tr | IYH | Shares | $1.1M | 18K |
| Ishares Tr | IYK | Shares | $1.1M | 16K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Procter &Gamble Co | PG | Shares | $1.0M | 7K |
| Vanguard Index Fds | VV | Shares | $1.0M | 3K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Ishares Tr | IYF | Shares | $1.0M | 9K |
| Spdr Series Trust | SPYM | Shares | $1.0M | 13K |
| Pimco Emerging Markets B | PEBNX | Shares | $990K | 112K |
| Pimco Investment Grade C | PCNNX | Shares | $968K | 107K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.